Marshall Wace’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.29M | Sell |
161,856
-26,368
| -14% | -$1.7M | 0.01% | 1014 |
|
|
2025
Q4 | $11.2M | Sell |
188,224
-140,546
| -43% | -$8.55M | 0.01% | 830 |
|
|
2025
Q3 | $20.8M | Buy |
328,770
+49,519
| +18% | +$3.12M | 0.02% | 637 |
|
|
2025
Q2 | $15.7M | Sell |
279,251
-18,043
| -6% | -$1.01M | 0.02% | 672 |
|
|
2025
Q1 | $19.9M | Buy |
297,294
+94,776
| +47% | +$6.86M | 0.03% | 511 |
|
|
2024
Q4 | $14.9M | Buy |
202,518
+175,887
| +660% | +$15.7M | 0.02% | 647 |
|
|
2024
Q3 | $2.74M | Sell |
26,631
-117,140
| -81% | -$11.2M | ﹤0.01% | 1243 |
|
|
2024
Q2 | $11.7M | Buy |
143,771
+66,029
| +85% | +$5.5M | 0.02% | 663 |
|
|
2024
Q1 | $7.5M | Buy |
77,742
+60,174
| +343% | +$5.28M | 0.01% | 849 |
|
|
2023
Q4 | $1.6M | Buy |
+17,568
| New | +$1.25M | ﹤0.01% | 1313 |
|
|
2023
Q1 | – | Sell |
-7,700
| Closed | -$385K | – | 2718 |
|
|
2022
Q4 | $385K | Buy |
+7,700
| New | +$364K | ﹤0.01% | 2477 |
|
|
2022
Q3 | – | Sell |
-29,986
| Closed | -$1.35M | – | 3401 |
|
|
2022
Q2 | $1.35M | Buy |
29,986
+19,896
| +197% | +$1.01M | ﹤0.01% | 2261 |
|
|
2022
Q1 | $541K | Sell |
10,090
-43,961
| -81% | -$2.82M | ﹤0.01% | 2740 |
|
|
2021
Q4 | $4.42M | Buy |
+54,051
| New | +$3.86M | 0.01% | 1451 |
|
|
2021
Q2 | – | Sell |
-71,973
| Closed | -$4.34M | – | 2700 |
|
|
2021
Q1 | $4.34M | Buy |
+71,973
| New | +$3.92M | 0.02% | 916 |
|
|
2020
Q4 | – | Sell |
-26,887
| Closed | -$1.14M | – | 1904 |
|
|
2020
Q3 | $1.14M | Buy |
26,887
+7,630
| +40% | +$279K | 0.01% | 979 |
|
|
2020
Q2 | $590K | Sell |
19,257
-4,652
| -19% | -$111K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $347K | Sell |
23,909
-72,907
| -75% | -$2.08M | ﹤0.01% | 1059 |
|
|
2019
Q4 | $2.65M | Buy |
96,816
+82,719
| +587% | +$2.42M | 0.02% | 725 |
|
|
2019
Q3 | $432K | Buy |
+14,097
| New | +$393K | ﹤0.01% | 1137 |
|
|
2019
Q2 | – | Sell |
-13,435
| Closed | -$322K | – | 1395 |
|
|
2019
Q1 | $322K | Buy |
+13,435
| New | +$305K | ﹤0.01% | 1245 |
|
|
2018
Q2 | – | Sell |
-12,400
| Closed | -$371K | – | 716 |
|
|
2018
Q1 | $371K | Buy |
+12,400
| New | +$394K | 0.02% | 426 |
|
Other funds holding CCS
VCM
WHG
VPM
